OCCUDO QUANTITATIVE STRATEGIES LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$773.6B
Holdings
925
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JBSSSANFILIPPO JOHN B & SON INC | 4,302 | $425.0M | 0.05% | |
| 302 | UIUBIQUITI INC | 2,923 | $424.7M | 0.05% | |
| 303 | 0OIASOLARWINDS CORP | 44,985 | $424.7M | 0.05% | |
| 304 | BHEBENCHMARK ELECTRS INC | 17,491 | $424.3M | 0.05% | |
| 305 | DCODUCOMMUN INC DEL | 9,703 | $422.2M | 0.05% | |
| 306 | TRTOOTSIE ROLL INDS INC | 13,995 | $417.9M | 0.05% | |
| 307 | TNLTRAVEL PLUS LEISURE CO | 11,325 | $416.0M | 0.05% | |
| 308 | MLIMUELLER INDS INC | 5,510 | $414.1M | 0.05% | |
| 309 | JXC1ZIFF DAVIS INC | 6,501 | $414.0M | 0.05% | |
| 310 | ACCOACCO BRANDS CORP | 71,716 | $411.6M | 0.05% | |
| 311 | CWCOCONSOLIDATED WATER CO INC | 14,444 | $410.8M | 0.05% | |
| 312 | BERYEURBERRY GLOBAL GROUP INC | 6,604 | $408.9M | 0.05% | |
| 313 | ACMRACM RESH INC | 22,484 | $407.1M | 0.05% | |
| 314 | CBCVR ENERGY INC | 11,860 | $403.6M | 0.05% | |
| 315 | MCDMCDONALDS CORP | 1,530 | $403.1M | 0.05% | |
| 316 | OMCLOMNICELL COM | 8,850 | $398.6M | 0.05% | |
| 317 | CAGCONAGRA BRANDS INC | 14,493 | $397.4M | 0.05% | |
| 318 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,719 | $397.1M | 0.05% | |
| 319 | MSEXMIDDLESEX WTR CO | 5,990 | $396.8M | 0.05% | |
| 320 | HCSGHEALTHCARE SVCS GROUP INC | 38,016 | $396.5M | 0.05% | |
| 321 | MRTNMARTEN TRANS LTD | 20,076 | $395.7M | 0.05% | |
| 322 | AVXLANAVEX LIFE SCIENCES CORP | 60,288 | $394.9M | 0.05% | |
| 323 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 6,918 | $394.3M | 0.05% | |
| 324 | CMCOCOLUMBUS MCKINNON CORP N Y | 11,251 | $392.8M | 0.05% | |
| 325 | ZM3ZUMIEZ INC | 22,062 | $392.7M | 0.05% | |
| 326 | ALTOALTO INGREDIENTS INC | 87,899 | $388.5M | 0.05% | |
| 327 | FULCFULCRUM THERAPEUTICS INC | 87,372 | $387.9M | 0.05% | |
| 328 | HYHYSTER YALE MATLS HANDLING I | 8,665 | $386.3M | 0.05% | |
| 329 | ALAIR LEASE CORP | 9,796 | $386.1M | 0.05% | |
| 330 | SPOKSPOK HLDGS INC | 26,780 | $382.2M | 0.05% | |
| 331 | HOUSANYWHERE REAL ESTATE INC | 59,137 | $380.3M | 0.05% | |
| 332 | NVRIENVIRI CORP | 52,506 | $379.1M | 0.05% | |
| 333 | ESTEEUREARTHSTONE ENERGY INC | 18,663 | $377.7M | 0.05% | |
| 334 | 75ZSOHO HOUSE & CO INC | 54,446 | $377.3M | 0.05% | |
| 335 | USLMUNITED STS LIME & MINERALS I | 1,876 | $377.1M | 0.05% | |
| 336 | NPKINEWPARK RES INC | 54,323 | $375.4M | 0.05% | |
| 337 | IPARINTER PARFUMS INC | 2,788 | $374.5M | 0.05% | |
| 338 | EXPEAGLE MATLS INC | 2,248 | $374.3M | 0.05% | |
| 339 | RGRSTURM RUGER & CO INC | 7,141 | $372.2M | 0.05% | |
| 340 | VTEXVTEX | 74,171 | $371.6M | 0.05% | |
| 341 | GTESGATES INDL CORP PLC | 31,950 | $370.9M | 0.05% | |
| 342 | HSIHEIDRICK & STRUGGLES INTL IN | 14,825 | $370.9M | 0.05% | |
| 343 | RSIRUSH STREET INTERACTIVE INC | 80,285 | $370.9M | 0.05% | |
| 344 | APPFAPPFOLIO INC | 2,022 | $369.3M | 0.05% | |
| 345 | EEEXCELERATE ENERGY INC | 21,588 | $367.9M | 0.05% | |
| 346 | KWRQUAKER HOUGHTON | 2,291 | $366.6M | 0.05% | |
| 347 | TFSLTFS FINL CORP | 31,005 | $366.5M | 0.05% | |
| 348 | ENQENTEGRIS INC | 3,893 | $365.6M | 0.05% | |
| 349 | KNTKKINETIK HOLDINGS INC | 10,719 | $361.8M | 0.05% | |
| 350 | BANCBANC OF CALIFORNIA INC | 29,148 | $360.9M | 0.05% | |
| 351 | CAKECHEESECAKE FACTORY INC | 11,799 | $357.5M | 0.05% | |
| 352 | DBIDESIGNER BRANDS INC | 28,181 | $356.8M | 0.05% | |
| 353 | EGHT8X8 INC NEW | 141,371 | $356.3M | 0.05% | |
| 354 | FOXAFOX CORP | 11,328 | $353.4M | 0.05% | |
| 355 | HNRGHALLADOR ENERGY COMPANY | 24,494 | $353.2M | 0.05% | |
| 356 | UMBFUMB FINL CORP | 5,689 | $353.0M | 0.05% | |
| 357 | LHXL3HARRIS TECHNOLOGIES INC | 2,017 | $351.2M | 0.05% | |
| 358 | UWMCUWM HOLDINGS CORPORATION | 72,398 | $351.1M | 0.05% | |
| 359 | GDENGOLDEN ENTMT INC | 10,202 | $348.7M | 0.05% | |
| 360 | AHCOADAPTHEALTH CORP | 38,305 | $348.6M | 0.05% | |
| 361 | SFIXSTITCH FIX INC | 100,746 | $347.6M | 0.04% | |
| 362 | KRTKARAT PACKAGING INC | 15,060 | $347.3M | 0.04% | |
| 363 | MCRIMONARCH CASINO & RESORT INC | 5,589 | $347.1M | 0.04% | |
| 364 | LSCCLATTICE SEMICONDUCTOR CORP | 4,032 | $346.5M | 0.04% | |
| 365 | GRBKGREEN BRICK PARTNERS INC | 8,336 | $346.0M | 0.04% | |
| 366 | CSWCSW INDUSTRIALS INC | 1,974 | $345.9M | 0.04% | |
| 367 | ACELACCEL ENTERTAINMENT INC | 31,538 | $345.3M | 0.04% | |
| 368 | MLNKMERIDIANLINK INC | 20,204 | $344.7M | 0.04% | |
| 369 | ITGRINTEGER HLDGS CORP | 4,391 | $344.4M | 0.04% | |
| 370 | VSECVSE CORP | 6,799 | $342.9M | 0.04% | |
| 371 | RRRRED ROCK RESORTS INC | 8,357 | $342.6M | 0.04% | |
| 372 | CVLGCOVENANT LOGISTICS GROUP INC | 7,771 | $340.8M | 0.04% | |
| 373 | PLOWDOUGLAS DYNAMICS INC | 11,282 | $340.5M | 0.04% | |
| 374 | AWRAMER STATES WTR CO | 4,292 | $337.7M | 0.04% | |
| 375 | TASKTASKUS INC | 32,532 | $337.7M | 0.04% | |
| 376 | DISHDISH NETWORK CORPORATION | 57,195 | $335.2M | 0.04% | |
| 377 | MORFMORPHIC HLDG INC | 14,622 | $335.0M | 0.04% | |
| 378 | OSCROSCAR HEALTH INC | 60,095 | $334.7M | 0.04% | |
| 379 | FMCFMC CORP | 4,979 | $333.4M | 0.04% | |
| 380 | MTUSTIMKENSTEEL CORPORATION | 15,350 | $333.4M | 0.04% | |
| 381 | BLDRBUILDERS FIRSTSOURCE INC | 2,677 | $333.3M | 0.04% | |
| 382 | PENNPENN ENTERTAINMENT INC | 14,394 | $330.3M | 0.04% | |
| 383 | SHENSHENANDOAH TELECOMMUNICATION | 15,936 | $328.4M | 0.04% | |
| 384 | WENWENDYS CO | 16,071 | $328.0M | 0.04% | |
| 385 | METAMETA PLATFORMS INC | 1,086 | $326.0M | 0.04% | |
| 386 | REALTHE REALREAL INC | 154,499 | $326.0M | 0.04% | |
| 387 | FCFRANKLIN COVEY CO | 7,587 | $325.6M | 0.04% | |
| 388 | PRKSSEAWORLD ENTMT INC | 7,025 | $324.9M | 0.04% | |
| 389 | IIININSTEEL INDS INC | 9,933 | $322.4M | 0.04% | |
| 390 | AMKASSETMARK FINL HLDGS INC | 12,812 | $321.3M | 0.04% | |
| 391 | AWNADVANCE AUTO PARTS INC | 5,735 | $320.8M | 0.04% | |
| 392 | HANHAWAIIAN HOLDINGS INC | 50,655 | $320.6M | 0.04% | |
| 393 | ONTFON24 INC | 50,649 | $320.6M | 0.04% | |
| 394 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 17,270 | $320.2M | 0.04% | |
| 395 | REYNREYNOLDS CONSUMER PRODS INC | 12,489 | $320.1M | 0.04% | |
| 396 | HFWAHERITAGE FINL CORP WASH | 19,528 | $318.5M | 0.04% | |
| 397 | KLICKULICKE & SOFFA INDS INC | 6,534 | $317.7M | 0.04% | |
| 398 | ATENA10 NETWORKS INC | 21,064 | $316.6M | 0.04% | |
| 399 | OTXOPEN TEXT CORP | 8,974 | $315.0M | 0.04% | |
| 400 | GTNGRAY TELEVISION INC | 45,420 | $314.3M | 0.04% |